基金经理：孙伟
| 单位净值:0.9630 | 净值增长率:3.13% | 累计净值:0.9630 | 截止日期:2020/4/7 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)南方创业板ETF联接A(002656)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2019/12/31 | 2019/6/30 | 2018/12/31 | 2018/6/30 |
| 资产 | ||||
| 银行存款 | 61,170,655 | 69,951,080 | 24,706,909 | 16,339,402 |
| 结算备付金 | 132,334 | 705,282 | 402,611 | 563,730 |
| 存出保证金 | 132,675 | 235,992 | 110,942 | 65,979 |
| 交易性金融资产 | 1,126,689,953 | 1,271,268,820 | 656,515,584 | 516,209,358 |
| 其中：股票投资 | 14,524,343 | 62,842,019 | 23,731,802 | 4,009,176 |
| 基金投资 | 1,109,291,051 | 1,208,426,802 | 619,757,782 | 499,061,182 |
| 债券投资 | 2,874,560 | - | 13,026,000 | 13,139,000 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | - | - | - |
| 应收证券清算款 | - | - | - | - |
| 应收利息 | 72,881 | 14,083 | 609,194 | 276,855 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 4,102,026 | 2,564,506 | 2,272,153 | 7,797,927 |
| 其他资产 | - | 108,600 | 3,590 | 386,296 |
| 资产总计 | 1,192,300,524 | 1,344,848,363 | 684,620,983 | 541,639,547 |
| 负债 | ||||
| 短期借款 | - | - | - | - |
| 交易性金融负债 | - | - | - | - |
| 衍生金融负债 | - | - | - | - |
| 卖出回购金融资产款 | - | - | - | - |
| 应付证券清算款 | - | - | - | - |
| 应付赎回款 | 10,135,604 | 6,020,280 | 1,435,306 | 2,036,777 |
| 应付管理人报酬 | 35,399 | 61,602 | 23,771 | 19,567 |
| 应付托管费 | 7,080 | 12,320 | 4,754 | 3,913 |
| 应付销售服务费 | 79,731 | 63,389 | 34,971 | 27,646 |
| 应付交易费用 | 16,572 | 34,096 | 15,078 | 19,970 |
| 应交税费 | 6 | - | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 228,866 | 108,500 | 356,469 | 180,127 |
| 负债合计 | 10,503,257 | 6,300,187 | 1,870,349 | 2,288,000 |
| 所有者权益 | ||||
| 实收基金 | 1,340,586,542 | 1,792,036,943 | 1,102,221,047 | 690,892,116 |
| 未分配利润 | -158,789,274 | -453,488,767 | -419,470,413 | -151,540,569 |
| 所有者权益合计 | 1,181,797,268 | 1,338,548,176 | 682,750,634 | 539,351,547 |
| 负债和所有者权益总计 | 1,192,300,524 | 1,344,848,363 | 684,620,983 | 541,639,547 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。